brothers service dorset limited
brothers service dorset limited Company Information
Company Number
07074972
Website
brothersservices.co.ukRegistered Address
bespoke insolvency solutions, suite 6, 1-7 taylor street, bury, BL9 6DT
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
jose bazzani 50%
william bazzani 50%
brothers service dorset limited Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS SERVICE DORSET LIMITED at £564k based on a Turnover of £1.9m and 0.29x industry multiple (adjusted for size and gross margin).
brothers service dorset limited Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS SERVICE DORSET LIMITED at £40.5k based on an EBITDA of £15.6k and a 2.59x industry multiple (adjusted for size and gross margin).
brothers service dorset limited Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS SERVICE DORSET LIMITED at £9.8k based on Net Assets of £4k and 2.47x industry multiple (adjusted for liquidity).
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Brothers Service Dorset Limited Overview
Brothers Service Dorset Limited is a dissolved company that was located in bury, BL9 6DT with a Companies House number of 07074972. It operated in the general cleaning of buildings sector, SIC Code 81210. Founded in November 2009, it's largest shareholder was jose bazzani with a 50% stake. The last turnover for Brothers Service Dorset Limited was estimated at £1.9m.
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Brothers Service Dorset Limited Health Check
Pomanda's financial health check has awarded Brothers Service Dorset Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£507.3k)
- Brothers Service Dorset Limited
£507.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Brothers Service Dorset Limited
4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Brothers Service Dorset Limited
25.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.9%)
- Brothers Service Dorset Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (260)
3 - Brothers Service Dorset Limited
260 - Industry AVG
Pay Structure
on an average salary of £9k, the company has an equivalent pay structure (£9k)
- Brothers Service Dorset Limited
£9k - Industry AVG
Efficiency
resulting in sales per employee of £640.1k, this is more efficient (£13.5k)
- Brothers Service Dorset Limited
£13.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (51 days)
- Brothers Service Dorset Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (10 days)
- Brothers Service Dorset Limited
10 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (2 days)
- Brothers Service Dorset Limited
2 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brothers Service Dorset Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (72.3%)
98.9% - Brothers Service Dorset Limited
72.3% - Industry AVG
BROTHERS SERVICE DORSET LIMITED financials
Brothers Service Dorset Limited's latest turnover from November 2016 is estimated at £1.9 million and the company has net assets of £4 thousand. According to their latest financial statements, Brothers Service Dorset Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 52,906 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 38,551 | ||||||
| Gross Profit | 14,355 | ||||||
| Admin Expenses | 17,050 | ||||||
| Operating Profit | -2,695 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -2,695 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -2,695 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -2,695 | ||||||
| Employee Costs | 5,001 | ||||||
| Number Of Employees | 3 | 3 | |||||
| EBITDA* | -629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,869 | 10,457 | 14,928 | 20,556 | 6,086 | 7,989 | 6,726 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,869 | 10,457 | 14,928 | 20,556 | 6,086 | 7,989 | 6,726 |
| Stock & work in progress | 74,354 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 |
| Trade Debtors | 241,180 | 173,919 | 130,404 | 147,652 | 157,130 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,488 | 58,202 | 44,885 | 25,570 | 11,030 | 818 | 0 |
| Cash | 0 | 7,128 | 3,873 | 7,523 | 2,644 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 371,022 | 244,249 | 184,162 | 185,745 | 170,804 | 818 | 0 |
| total assets | 375,891 | 254,706 | 199,090 | 206,301 | 176,890 | 8,807 | 6,726 |
| Bank overdraft | 180,128 | 140,110 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,748 | 28,861 | 188,419 | 187,963 | 175,318 | 22,015 | 6,535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 818 | 2,884 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 107,043 | 81,774 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 371,919 | 250,745 | 188,419 | 187,963 | 175,318 | 22,833 | 9,419 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 371,919 | 250,745 | 188,419 | 187,963 | 175,318 | 22,833 | 9,419 |
| net assets | 3,972 | 3,961 | 10,671 | 18,338 | 1,572 | -14,026 | -2,693 |
| total shareholders funds | 3,972 | 3,961 | 10,671 | 18,338 | 1,572 | -14,026 | -2,693 |
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,695 | ||||||
| Depreciation | 5,588 | 5,588 | 6,481 | 8,030 | 3,373 | 3,237 | 2,066 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 69,354 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| Debtors | 64,547 | 56,832 | 2,067 | 5,062 | 167,342 | 818 | 0 |
| Creditors | 55,887 | -159,558 | 456 | 12,645 | 153,303 | 15,480 | 6,535 |
| Accruals and Deferred Income | 25,269 | 81,774 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,906 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -818 | -2,066 | 2,884 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 2,886 | ||||||
| cash and cash equivalents | |||||||
| cash | -7,128 | 3,255 | -3,650 | 4,879 | 2,644 | 0 | 0 |
| overdraft | 40,018 | 140,110 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,146 | -136,855 | -3,650 | 4,879 | 2,644 | 0 | 0 |
brothers service dorset limited Credit Report and Business Information
Brothers Service Dorset Limited Competitor Analysis
Perform a competitor analysis for brothers service dorset limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brothers service dorset limited Ownership
BROTHERS SERVICE DORSET LIMITED group structure
Brothers Service Dorset Limited has no subsidiary companies.
Ultimate parent company
BROTHERS SERVICE DORSET LIMITED
07074972
brothers service dorset limited directors
Brothers Service Dorset Limited currently has 2 directors. The longest serving directors include Mr Jose Bazzani (Nov 2009) and Mr William Bazzani (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Bazzani | England | 58 years | Nov 2009 | - | Director |
| Mr William Bazzani | England | 46 years | Nov 2009 | - | Director |
P&L
November 2016turnover
1.9m
+154%
operating profit
10k
0%
gross margin
26%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
4k
0%
total assets
375.9k
+0.48%
cash
0
-1%
net assets
Total assets minus all liabilities
brothers service dorset limited company details
company number
07074972
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
November 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bespoke insolvency solutions, suite 6, 1-7 taylor street, bury, BL9 6DT
last accounts submitted
November 2016
brothers service dorset limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to brothers service dorset limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brothers service dorset limited Companies House Filings - See Documents
| date | description | view/download |
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